NIC Nicolet Bankshares Inc.

Price (delayed)

$82.76

Market cap

$1.24B

P/E Ratio

12.48

Dividend/share

$1

EPS

$6.63

Enterprise value

$970.73M

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement ...

Highlights
The company's net income has surged by 60% YoY and by 60% QoQ
Nicolet Bankshares's EPS has soared by 59% from the previous quarter and by 50% YoY

Key stats

What are the main financial stats of NIC
Market
Shares outstanding
14.93M
Market cap
$1.24B
Enterprise value
$970.73M
Valuations
Price to book (P/B)
1.16
Price to sales (P/S)
3.83
EV/EBIT
7.24
EV/EBITDA
6.34
EV/Sales
3.01
Earnings
Revenue
$322.19M
EBIT
$134.05M
EBITDA
$153.06M
Free cash flow
$99.93M
Per share
EPS
$6.63
Free cash flow per share
$6.7
Book value per share
$71.37
Revenue per share
$21.61
TBVPS
$540.24
Balance sheet
Total assets
$8.45B
Total liabilities
$7.38B
Debt
$162.26M
Equity
$1.06B
Working capital
N/A
Liquidity
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.73
Margins
EBITDA margin
47.5%
Gross margin
100%
Net margin
30.5%
Operating margin
41.6%
Efficiency
Return on assets
1.2%
Return on equity
9.7%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
41.6%
Dividend
Dividend yield
1.21%
DPS
$1
Payout ratio
15.1%

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
0.24%
1 week
1.62%
1 month
3.58%
1 year
37.09%
YTD
2.83%
QTD
-3.76%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$322.19M
Gross profit
$322.19M
Operating income
$134.05M
Net income
$98.2M
Gross margin
100%
Net margin
30.5%
The operating income has soared by 66% YoY and by 55% from the previous quarter
The company's net income has surged by 60% YoY and by 60% QoQ
NIC's net margin is up by 35% since the previous quarter and by 24% year-on-year
The company's operating margin rose by 31% QoQ and by 28% YoY

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
P/E
12.48
P/B
1.16
P/S
3.83
EV/EBIT
7.24
EV/EBITDA
6.34
EV/Sales
3.01
Nicolet Bankshares's EPS has soared by 59% from the previous quarter and by 50% YoY
NIC's P/E is 25% below its last 4 quarters average of 16.5 and 5% below its 5-year quarterly average of 13.1
NIC's equity is up by 11% year-on-year and by 2.4% since the previous quarter
The price to book (P/B) is 5% more than the last 4 quarters average of 1.1 but 3.3% less than the 5-year quarterly average of 1.2
NIC's revenue is up by 30% year-on-year and by 18% since the previous quarter
The P/S is 4.5% below the last 4 quarters average of 4.0 and 2.1% below the 5-year quarterly average of 3.9

Efficiency

How efficient is Nicolet Bankshares business performance
The return on assets has surged by 71% since the previous quarter and by 71% year-on-year
Nicolet Bankshares's ROIC has soared by 70% YoY and by 55% from the previous quarter
Nicolet Bankshares's return on equity has surged by 56% QoQ and by 47% YoY
Nicolet Bankshares's ROS has increased by 31% from the previous quarter and by 28% YoY

Dividends

What is NIC's dividend history
DPS
$1
Dividend yield
1.21%
Payout ratio
15.1%
Recent dividends

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 14% greater than its total liabilities
NIC's total assets is up by 3.1% year-on-year
The company's total liabilities rose by 2.1% YoY
NIC's debt is 85% smaller than its equity
The debt to equity has contracted by 42% YoY and by 6% from the previous quarter
NIC's debt is down by 34% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.